Craven House Capital Plc Price (CRV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,863,590

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 14,005,357 27,010,127 14,784,224 15,802,981 20,896,380 0 1,648 -419,479 529,970 417,302 -1,076,747 15,000 3,354,000 3,000 99,000 1,590,000 0 0 0 -
Net Income 1,307,142 2,719,809 -132,494 -2,296,193 -2,591,968 -134,348 -540,639 -738,344 -679,215 -1,474,803 -1,395,377 -2,051,335 3,048,000 -395,000 -1,809,000 -13,187,000 -2,431,000 -236,000 -5,515,000 -
FCF USD 741,071 -366,350 -1,533,141 597,558 -1,790,778 -468,053 145,049 -662,498 -659,418 -199,434 -883,790 -1,587,185 -1,090,000 202,000 -265,000 -4,034,000 -990,000 -196,000 -148,000 -56,000
OCF USD 741,071 -210,987 -1,318,054 820,908 -1,281,111 -468,053 145,049 -659,402 -659,418 -199,434 -883,790 -1,587,185 -1,090,000 202,000 -265,000 -4,034,000 -990,000 -196,000 -148,000 -56,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 -0.05 -0.29 -0.16 0.00 0.00 0.00 -1.04 0.00 0.00 0.00 0.00 -2.03 -0.44 0.00 -0.41 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.64 2.57 -0.83 -2.96 0.26 0.12 0.06 0.08 0.06 0.00 0.03 0.03 0.00 0.18 0.00 0.00 0.00
CA/CL 2.24 1.86 1.93 1.09 0.64 0.32 0.18 0.16 0.10 0.17 1.07 2.99 0.07 0.46 0.22 0.20 0.49 0.58 0.39 0.13
TA/TL 2.01 1.67 1.85 1.24 1.08 0.32 0.76 4.44 5.60 9.14 10.51 8.19 21.55 8.62 5.36 31.70 5.99 4.91 0.75 0.30
Total Debt 0 0 0 1,073,646 1,509,172 114,123 967,545 917,899 705,104 596,624 598,894 607,640 0 800,000 800,000 0 989,000 0 0 0

Management Performance

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.88% 29.17% -7.60% -76.12% -121.00% 581.22% -72.33% -18.13% -4.11% -14.66% -17.32% -17.64% 12.04% 0.00% -7.58% -77.31% -28.45% -2.82% -509.82% -
ROE 28.80% 34.93% -1.99% -136.44% -441.55% 97.89% 165.66% -20.56% -11.61% -15.91% -19.35% -21.08% 12.07% -1.59% -7.85% -169.11% -45.30% -4.60% 1,436.20% -
ROA 0.00% 24.36% -3.20% -22.46% -31.70% -211.37% -32.49% -15.93% -9.54% -14.17% -17.51% -18.51% 11.51% -1.40% -6.38% -163.77% -37.73% -3.66% -468.17% -163.55%
NM % 9.33% 10.07% -0.90% -14.53% -12.40% - -32,800.00% 176.01% -128.16% -353.41% 129.59% -13,675.56% 90.88% -13,166.67% -1,827.27% -829.37% - - - -
FCF / R% 0.00% -1.36% -10.37% 3.78% -8.57% 0.00% 8,799.98% 157.93% -124.43% -47.79% 82.08% -10,581.24% -32.50% 6,733.33% -267.68% -253.71% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 36.18% -7.74% 330.00% -29.96% 69.62% 348.39% -42.72% 89.73% 97.09% 13.52% 63.34% 77.37% -35.76% -51.14% 14.65% 30.59% 40.72% 83.05% 2.68% 6.27%
Operating Margin (OM) 0.00 0.27 0.42 0.10 -0.05 - -8,496.00 33.11 -27.07 -41.36 15.95 -1,231.00 -3.72 -4,285.67 -148.14 -4.50 - - - -

Per Share

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 13.59 28.27 -1.38 -23.87 -24.40 -1.09 -2.04 -1.96 -0.98 -1.61 -1.28 -1.84 1.36 -0.16 -0.72 -4.57 -0.63 -0.06 -1.43 0.00
SPS 145.59 280.78 153.69 164.28 196.75 0.00 0.01 -1.11 0.76 0.45 -0.99 0.01 1.50 0.00 0.04 0.55 0.00 0.00 0.00 0.00
OCPS 7.70 -2.19 -13.70 8.53 -12.06 -3.79 0.55 -1.75 -0.95 -0.22 -0.81 -1.42 -0.49 0.08 -0.11 -1.40 -0.26 -0.05 -0.04 0.00
FCPS 7.70 -3.81 -15.94 6.21 -16.86 -3.79 0.55 -1.76 -0.95 -0.22 -0.81 -1.42 -0.49 0.08 -0.11 -1.40 -0.26 -0.05 -0.04 0.00
BVPS 47.19 80.97 69.40 17.58 5.53 -1.11 -1.23 9.54 8.42 10.10 6.62 8.73 11.27 9.95 9.23 2.70 1.39 1.33 -0.10 0.00

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 13.59 28.27 -1.38 -23.87 -24.40 -1.09 -2.04 -1.96 -0.98 -1.61 -1.28 -1.84 1.36 -0.16 -0.72 -4.57 -0.63 -0.06 -1.43 0.00
CAGR-SPS 145.59 280.78 153.69 164.28 196.75 0.00 0.01 -1.11 0.76 0.45 -0.99 0.01 1.50 0.00 0.04 0.55 0.00 0.00 0.00 0.00
CAGR-OCPS 7.70 -2.19 -13.70 8.53 -12.06 -3.79 0.55 -1.75 -0.95 -0.22 -0.81 -1.42 -0.49 0.08 -0.11 -1.40 -0.26 -0.05 -0.04 0.00
CAGR-FCPS 7.70 -3.81 -15.94 6.21 -16.86 -3.79 0.55 -1.76 -0.95 -0.22 -0.81 -1.42 -0.49 0.08 -0.11 -1.40 -0.26 -0.05 -0.04 0.00
CAGR-BVPS 47.19 80.97 69.40 17.58 5.53 -1.11 -1.23 9.54 8.42 10.10 6.62 8.73 11.27 9.95 9.23 2.70 1.39 1.33 -0.10 0.00
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-5,515,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-56,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-56,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.13
3Y
5Y
7Y
10Y
TA/TL $0.30
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $-163.55%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $6.27%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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